STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$12.3M
3
+$10.6M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
MIDD icon
Middleby
MIDD
+$9.92M

Top Sells

1
+$18M
2
+$16.3M
3
+$14.7M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.5M
5
GAP
The Gap Inc
GAP
+$12.5M

Sector Composition

1 Industrials 13.21%
2 Healthcare 10.51%
3 Technology 9.38%
4 Consumer Staples 9.22%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,567
177
– –
-886
178
– –
-1,568
179
– –
-12,010
180
– –
-25,950
181
– –
-11,081
182
– –
-4,740
183
– –
-1,126
184
– –
-4,228
185
– –
-4,283
186
– –
-143,900
187
– –
-1,410
188
– –
-11,235
189
– –
-6,740
190
– –
-2,363
191
– –
-168,426
192
– –
-51,791
193
– –
-6,375
194
– –
-4,300
195
– –
-6,131
196
– –
-3,968
197
– –
-4,134
198
– –
-7,940
199
– –
-70,944
4 5 6 7
8